| Schedule of Concerning Options and Warrants Outstanding and Exercisable |
The
following tables summarize information concerning options and warrants outstanding and exercisable:
Schedule of Concerning Options and Warrants Outstanding and Exercisable
| |
|
Stock Options |
|
|
Warrants |
|
|
Total |
|
| |
|
Shares |
|
|
Weighted
Average
price per
share |
|
|
Shares |
|
|
Weighted
Average
price per
share |
|
|
Shares |
|
|
Exercisable |
|
| Balance outstanding, January 1, 2020 |
|
|
1,396,302 |
|
|
$ |
0.69 |
|
|
|
9,893,034 |
|
|
$ |
3.52 |
|
|
|
11,289,336 |
|
|
|
10,148,543 |
|
| Granted |
|
|
- |
|
|
|
- |
|
|
|
4,925,031 |
|
|
|
3.50 |
|
|
|
4,925,031 |
|
|
|
|
|
| Exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
|
|
| Expired |
|
|
- |
|
|
|
- |
|
|
|
(383,363 |
) |
|
|
4.01 |
|
|
|
(383,363 |
) |
|
|
|
|
| Forfeited |
|
|
(40,401 |
) |
|
|
0.78 |
|
|
|
- |
|
|
|
- |
|
|
|
(40,401 |
) |
|
|
|
|
| Balance outstanding, December 31, 2020 |
|
|
1,355,901 |
|
|
$ |
0.71 |
|
|
|
14,434,702 |
|
|
$ |
3.50 |
|
|
|
15,790,603 |
|
|
|
15,302,830 |
|
| Granted |
|
|
24,000 |
|
|
|
2.17 |
|
|
|
2,235,408 |
|
|
|
3.57 |
|
|
|
2,259,408 |
|
|
|
|
|
| Exercised |
|
|
(21,411 |
) |
|
|
0.69 |
|
|
|
(187,500 |
) |
|
|
3.50 |
|
|
|
(208,911 |
) |
|
|
|
|
| Expired |
|
|
- |
|
|
|
- |
|
|
|
(275,502 |
) |
|
|
3.50 |
|
|
|
(275,502 |
) |
|
|
|
|
| Forfeited |
|
|
(25,389 |
) |
|
|
0.69 |
|
|
|
- |
|
|
|
- |
|
|
|
(25,389 |
) |
|
|
|
|
| Balance outstanding, December 31, 2021 |
|
|
1,333,101 |
|
|
$ |
0.72 |
|
|
|
16,207,108 |
|
|
$ |
3.50 |
|
|
|
17,540,209 |
|
|
|
17,308,567 |
|
|
| Schedule of Share-based Compensation Stock Option Plans by Exercise Price Range |
Schedule of Share-based Compensation Stock Option Plans by Exercise Price Range
| |
|
|
Options Outstanding |
|
|
Options Exercisable |
|
| |
|
|
Weighted Average |
|
|
Weighted Average |
|
Range of
Exercise Prices |
|
|
Number of
Options |
|
|
Remaining
Contractual
Life
(Years) |
|
|
Exercise
Price |
|
|
Number of
Options |
|
|
Remaining
Contractual
Life
(Years) |
|
|
Exercise
Price |
|
| $ |
0.69 |
|
|
$ |
1.00 |
|
|
|
1,309,101 |
|
|
|
7.7 |
|
|
$ |
0.69 |
|
|
|
1,101,459 |
|
|
|
7.6 |
|
|
$ |
0.69 |
|
| $ |
1.01 |
|
|
$ |
3.00 |
|
|
|
24,000 |
|
|
|
9.1 |
|
|
$ |
2.17 |
|
|
|
- |
|
|
|
- |
|
|
$ |
- |
|
| |
|
|
|
|
|
|
|
|
1,333,101 |
|
|
|
7.8 |
|
|
$ |
0.72 |
|
|
|
1,101,459 |
|
|
|
7.6 |
|
|
$ |
0.69 |
|
|
| Schedule of Loans Obligated to Issue Shares |
As
profiled in the following table, for seven loans we are obligated to issue common stock if not paid by defined dates.
Schedule of Loans Obligated to Issue Shares
| |
|
|
|
Loan |
|
|
Percentage of Loan |
|
|
Defined |
|
Shares Issuable |
| Loan |
|
Loan Issuance Date |
|
Principal |
|
|
Principal Issuable |
|
|
Date |
|
Frequency |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Loan 1 |
|
July 21, 2020 |
|
$ |
115,000 |
|
|
|
0.0435 |
% |
|
September 30, 2020 |
|
Monthly |
| Loan 2 |
|
September 21, 2020 |
|
$ |
345,000 |
|
|
|
0.0362 |
% |
|
November 16, 2020 |
|
Weekly |
| Loan 3 |
|
September 23, 2020 |
|
$ |
15,000 |
|
|
|
0.0652 |
% |
|
December 1, 2020 |
|
Weekly |
| Loan 4 |
|
September 25, 2020 |
|
$ |
115,000 |
|
|
|
0.0652 |
% |
|
December 1, 2020 |
|
Weekly |
| Loan 5 |
|
October 22, 2020 |
|
$ |
115,000 |
|
|
|
0.0652 |
% |
|
December 1, 2020 |
|
Weekly |
| Loan 6 |
|
October 21, 2021 |
|
$ |
189,750 |
|
|
|
0.0435 |
% |
|
January 2, 2022 |
|
Weekly |
| Loan 7 |
|
November 1, 2021 |
|
$ |
189,750 |
|
|
|
0.0435 |
% |
|
January 2, 2022 |
|
Weekly |
|